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CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.07B
(+135%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
52.68%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
157
New
79
Increased
42
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$30.9M |
| 2 |
HP
HPQ
|
+$3.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.46M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$2.42M |
| 5 |
Apple
AAPL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$4.39M |
| 2 |
Nokia
NOK
|
+$4.07M |
| 3 |
Netflix
NFLX
|
+$2.1M |
| 4 |
Citigroup
C
|
+$1.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.82% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Energy | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $2.43M | 0.13% |
63,004
+47,950
| +319% | +$2.09M |
|
|
TWTR
102
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.13% |
+57,600
| New | +$2.18M |
|
|
TPH
103
DELISTED
Tri Pointe Homes
TPH
| $2.35M | 0.13% |
+149,588
| New | +$2.42M |
|
|
POT
104
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.34M | 0.13% |
+61,600
| New | +$2.22M |
|
105
PUT
Micron Technology
MU
$1.01T
| $2.17M | 0.12% |
+65,800
| New | +$1.79M |
|
|
LKM
106
PUT
DELISTED
Link Motion Inc.
LKM
| $2.1M | 0.11% |
+342,600
| New | +$3.59M |
|
107
IBM
IBM
$204B
| $2.05M | 0.11% |
11,824
+5,151
| +77% | +$927K |
|
108
CALL
Alphabet (Google) Class C
GOOG
$4.01T
| $1.97M | 0.11% |
68,187
-590,272
| -90% | -$16M |
|
109
PUT
Ford
F
$58.1B
| $1.91M | 0.1% |
110,800
+38,400
| +53% | +$625K |
|
110
Petrobras
PBR
$116B
| $1.8M | 0.1% |
+122,814
| New | +$1.79M |
|
|
POT
111
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 0.09% |
+45,500
| New | +$1.64M |
|
|
112
CALL
Ford
F
$58.1B
| $1.7M | 0.09% |
+98,400
| New | +$1.6M |
|
113
Amazon
AMZN
$2.5T
| $1.67M | 0.09% |
+103,060
| New | +$1.63M |
|
114
CALL
Groupon
GRPN
$1.06B
| $1.6M | 0.09% |
12,095
+4,735
| +64% | +$624K |
|
115
CALL
Cisco
CSCO
$452B
| $1.57M | 0.08% |
63,100
+9,400
| +18% | +$224K |
|
|
116
Groupon
GRPN
$1.06B
| $1.54M | 0.08% |
11,618
-151
| -1% | -$19.9K |
|
117
eBay
EBAY
$50.2B
| $1.33M | 0.07% |
63,073
+42,623
| +208% | +$929K |
|
118
UnitedHealth
UNH
$379B
| $1.22M | 0.07% |
+14,905
| New | +$1.17M |
|
119
CALL
Occidental Petroleum
OXY
$54.9B
| $1.21M | 0.07% |
+12,317
| New | +$1.16M |
|
120
Bank of America
BAC
$437B
| $1.15M | 0.06% |
+74,823
| New | +$1.16M |
|
121
CALL
GE Aerospace
GE
$374B
| $1.09M | 0.06% |
8,680
+6,593
| +316% | +$839K |
|
122
American International
AIG
$42.2B
| $1.08M | 0.06% |
19,819
+10,026
| +102% | +$531K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.06% |
27,108
+1,750
| +7% | +$63.2K |
|
124
PUT
McDonald's
MCD
$192B
| $927K | 0.05% |
+9,200
| New | +$929K |
|
|
NBG
125
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $906K | 0.05% |
+246,100
| New | +$986K |
|
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CMT Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CMT Asset Management held 157 positions worth $1.86B, up 135% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CMT Asset Management deployed $979M of net new capital in Q2 2014, opening 79 new positions and adding to 42 existing holdings. Its largest new stake was Weyerhaeuser: 1,022,900 shares worth $33.8M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vale, an estimated $4.39M trimmed.
- CMT Asset Management's largest Q2 2014 buy was Weyerhaeuser: 1,022,900 shares worth $33.8M.
- CMT Asset Management added most to SPDR Gold Trust in Q2 2014, an estimated $2.46M increase.
- CMT Asset Management's biggest Q2 2014 reduction was Vale, cutting an estimated $4.39M.
- CMT Asset Management fully exited Nokia in Q2 2014, selling an estimated $4.07M.
- CMT Asset Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2014.
- CMT Asset Management opened 79 new positions and closed 12 in Q2 2014.
- CMT Asset Management's portfolio value rose 135% quarter-over-quarter to $1.86B.
Based on CMT Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.